Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

136 Funds
1,547 Unit/Shares
10,090 Documents
115 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-China Index I USD
LU0625736789
09.09.2025 0.4678
09.09.2025
Pictet-China Index IS EUR
LU2053547605
09.09.2025
Pictet-China Index IS USD
LU0625736946
09.09.2025 0.4675
09.09.2025
Pictet-China Index J USD
LU1834887322
Q
09.09.2025
Pictet-China Index P EUR
LU0625737910
09.09.2025 0.3238
09.09.2025
Pictet-China Index P USD
LU0625737167
09.09.2025 0.4345
09.09.2025
Pictet-China Index R EUR
LU0625738058
09.09.2025 0.3034
09.09.2025
Pictet-China Index R USD
LU0625737597
09.09.2025 0.4071
09.09.2025
Pictet-China Index Z USD
LU0625737670
Q
09.09.2025
Pictet-Chinese Local Currency Debt -I EUR
LU1164801158
10.09.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG